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AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-152.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.83M |
| 2 |
Okta
OKTA
|
+$8.96M |
| 3 |
CFLT
Confluent
CFLT
|
+$8.31M |
| 4 |
MongoDB
MDB
|
+$6.89M |
| 5 |
Unity
U
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.9M |
| 2 |
F5
FFIV
|
+$37.5M |
| 3 |
T-Mobile US
TMUS
|
+$30.1M |
| 4 |
Uber
UBER
|
+$29.2M |
| 5 |
Salesforce
CRM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.64B
| – | – |
-75,000
| Closed | -$11.6M |
|
52
Twilio
TWLO
$29.5B
| – | – |
-55,063
| Closed | -$14.5M |
|
|
53
Uber
UBER
$146B
| – | – |
-695,347
| Closed | -$29.2M |
|
54
Verizon
VZ
$194B
| – | – |
-130,000
| Closed | -$6.75M |
|
55
Workday
WDAY
$41B
| – | – |
-73,000
| Closed | -$19.9M |
|
56
Zoom
ZM
$29B
| – | – |
-37,500
| Closed | -$6.9M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-43,000
| Closed | -$6.8M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| – | – |
-165,000
| Closed | -$11M |
|
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AO Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, AO Asset Management held 58 positions worth $368M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
AO Asset Management withdrew a net $560M in Q1 2022, closing 20 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, AO Asset Management opened a new position in Crown Castle worth $10.2M.
- AO Asset Management's largest Q1 2022 buy was Crown Castle: 55,223 shares worth $10.2M.
- AO Asset Management added most to Confluent in Q1 2022, an estimated $8.31M increase.
- AO Asset Management's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $30.1M.
- AO Asset Management fully exited Netflix in Q1 2022, selling an estimated $38.9M.
- AO Asset Management's ten largest holdings make up 51% of its $368M portfolio in Q1 2022.
- AO Asset Management opened 5 new positions and closed 20 in Q1 2022.
- AO Asset Management's portfolio value fell 64% quarter-over-quarter to $368M.
Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.